CBRE
PT Cakra Buana Resources Energi Tbk
Rp 750
-0.83% (-6,25)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.1B | 5.4B | 3.3B | 3.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 18.0B | 12.8B | 11.1B | 12.2B |
| Persediaan | 12.9B | 5.7B | 5.6B | 7.1B |
| Aset Lancar Lainnya | 9.1B | 10.8B | 6.2B | 4.1B |
| Total Aset Lancar | 43.2B | 34.7B | 26.2B | 26.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 284.0B | 304.8B | 305.4B | 320.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.2B | 1.2B | 2.1B | 1.2B |
| Total Aset Tidak Lancar | 285.2B | 306.0B | 307.5B | 321.4B |
| TOTAL ASET | 328.4B | 340.7B | 333.7B | 348.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 13.0B | 12.9B | 14.2B | 6.2B |
| Utang Jangka Pendek | 26.6B | 26.6B | 26.6B | 26.5B |
| Liabilitas Lancar Lainnya | 64.0B | 50.5B | 36.5B | 10.0B |
| Total Liabilitas Jangka Pendek | 105.2B | 101.3B | 88.9B | 42.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 103.3B | 108.6B | 113.9B | 139.7B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 105.2B | 121.0B | 127.6B | 154.7B |
| TOTAL LIABILITAS | 210.4B | 222.3B | 216.5B | 197.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -54.9B | -54.5B | -55.8B | -22.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.0B | -0.0B | -0.0B | -0.1B |
| Total Ekuitas Pemegang Saham | 118.0B | 118.5B | 117.1B | 150.7B |
| TOTAL LIABILITAS & EKUITAS | 328.4B | 340.7B | 333.7B | 348.2B |